STRATEC SE NA O.N./ DE000STRA555 /
30/08/2024 15:10:11 | Chg. +0.450 | Volume | Bid16:00:00 | Ask16:02:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
44.450EUR | +1.02% | 174 Turnover: 7,723.900 |
44.200Bid Size: 3 | 44.450Ask Size: 546 | 540.33 mill.EUR | 1.24% | 41.54 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 17.2000 | 17.1000 | 17 | 16 | 19.6000 | ||||||
Intangible Assets | 5.9000 | 6.2000 | 25.8000 | 25.5000 | 25.9000 | ||||||
Long-Term Investments | .3000 | .4000 | .4000 | .3000 | .2000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 39.5000 | 44.1000 | 18.1000 | 18.1000 | 16 | ||||||
Accounts Receivable | 15.3000 | 23.8000 | 23.4000 | 19 | 24 | ||||||
Cash and Cash Equivalents | 19.5000 | 13.2000 | 20.7000 | 46.6000 | 56.4000 | ||||||
Current Assets | 82.3000 | 92.4000 | 69.3000 | 90 | 108.1000 | ||||||
Total Assets | 111 | 121.8000 | 117.8000 | 137.7000 | 158.9000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4 | 4.3000 | 4.4000 | 2.8000 | 3.4000 | ||||||
Long-term debt | 9.2000 | 7.5000 | 6.6000 | 4.5000 | 4.3000 | ||||||
Liabilities to Banks | 10 | 8.7000 | 8.5000 | 6.9000 | 8.1000 | ||||||
Provisions | 3.5000 | 2.9000 | 3 | 8.7000 | 8.6000 | ||||||
Liabilities | 27.7000 | 29.8000 | 20.6000 | 25.7000 | 28.7000 | ||||||
Share Capital | 11.7000 | 11.7000 | 11.8000 | 11.7950 | 11.8530 | ||||||
Total Equity | 83.2000 | 92 | 97.2000 | 112.1000 | 130.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 111 | 121.8000 | 117.8000 | 137.7000 | 158.9000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 116.6000 | 122.4000 | 128 | 144.9000 | 146.9000 | ||||||
Depreciation (total) | 3.9000 | - | - | - | - | ||||||
Operating Result | 21.8000 | 17.6000 | 19.5000 | 24.1000 | 26.9000 | ||||||
Interest Income | -.4000 | -.1000 | 0.0000 | 0.0000 | .2000 | ||||||
Income Before Taxes | 21.1000 | 17.4000 | 19.3000 | 24.1000 | 27.2000 | ||||||
Income Taxes | 6.9000 | 3.3000 | 2.8000 | .4000 | 4 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 15.3000 | 14 | 15.5000 | 19.8000 | 22.1000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 10.7000 | 2.7000 | 23.8000 | 39.8000 | 26 | ||||||
Cash Flow from Investing Activities | -2.4000 | -2.4000 | -10.3000 | -6.8000 | -8.7000 | ||||||
Cash Flow from Financing | -2.5000 | -6.8000 | -5.8000 | -8 | -8.7000 | ||||||
Decrease / Increase in Cash | 5.8000 | -6.5000 | 7.7000 | 24.9000 | 8.7000 | ||||||
Employees | 458 | 496 | 537 | 540 | 583 |